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Evli Global Multi Manager 50 Fund A (0P00000NWJ)

Helsinki

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77.416 +0.670 +0.87%

19/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Finland

ISIN: FI0008801246

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.82M

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0P00000NWJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Global Multi Manager 50 Fund A (0P00000NWJ) fund. Our Evli Global Multi Manager 50 Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.310	18.120	14.810
Shares	55.220	55.220	0.000
Bonds	38.230	38.230	0.000
Convertible	0.490	0.490	0.000
Preferred	0.050	0.050	0.000
Other	2.700	2.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.766	16.974
Price to Book	2.030	2.475
Price to Sales	1.385	1.792
Price to Cash Flow	9.476	10.462
Dividend Yield	2.950	2.465
5 Years Earnings Growth	12.163	11.156

Sector Allocation

Name	Net %	Category Average
Technology	18.290	20.209
Industrials	17.590	12.054
Consumer Cyclical	14.080	10.627
Healthcare	11.470	13.059
Financial Services	8.910	15.362
Real Estate	6.610	3.718
Consumer Defensive	6.360	7.672
Basic Materials	5.700	5.176
Communication Services	5.530	6.753
Energy	4.180	4.203
Utilities	1.280	3.396

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Evli Nordic Corporate Bond B	FI0008811997	12.24	151.117	+0.10%
Evli European High Yield B	FI0008803929	9.30	-	-
Evli Emerging Markets Credit B	FI4000066899	6.77	116.970	+0.07%
Evli USA Growth Fund B	FI4000530647	5.75	-	-
Evli Green Corporate Bond B	FI4000441456	5.59	-	-
Evli Finnish Small Cap B	FI0008804422	5.57	610.418	+2.22%
Evli North America B	FI0008806930	5.05	543.436	+1.62%
Evli Equity Factor Usa B	FI4000210810	4.47	224.644	+0.82%
Evli Finland Select B	FI0008800107	4.26	55.141	+1.79%
Evli Europe B	FI0008802046	4.12	184.674	+1.67%

Top Equity Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Europe IB	470.27M	5.97	1.17	7.12
Evli Europe A	470.27M	5.55	0.56	6.62
Evli Europe B	470.27M	5.55	0.56	6.62
Evli Finland Select B	445.35M	3.32	-4.62	8.30
Evli Finland Select A	445.35M	3.32	-4.62	8.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Global Multi.	77.416	+0.670	+0.87%